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TECK vs. REMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TECK and REMX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

TECK vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-10.57%
-0.99%
TECK
REMX

Key characteristics

Sharpe Ratio

TECK:

0.40

REMX:

-0.54

Sortino Ratio

TECK:

0.81

REMX:

-0.60

Omega Ratio

TECK:

1.10

REMX:

0.94

Calmar Ratio

TECK:

0.53

REMX:

-0.23

Martin Ratio

TECK:

1.22

REMX:

-1.00

Ulcer Index

TECK:

11.70%

REMX:

19.47%

Daily Std Dev

TECK:

35.20%

REMX:

36.22%

Max Drawdown

TECK:

-95.25%

REMX:

-90.21%

Current Drawdown

TECK:

-20.80%

REMX:

-80.85%

Returns By Period

In the year-to-date period, TECK achieves a 5.55% return, which is significantly lower than REMX's 9.18% return. Over the past 10 years, TECK has outperformed REMX with an annualized return of 15.32%, while REMX has yielded a comparatively lower -1.77% annualized return.


TECK

YTD

5.55%

1M

0.09%

6M

-10.57%

1Y

14.96%

5Y*

23.34%

10Y*

15.32%

REMX

YTD

9.18%

1M

3.82%

6M

-1.00%

1Y

-16.22%

5Y*

2.07%

10Y*

-1.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TECK vs. REMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECK
The Risk-Adjusted Performance Rank of TECK is 6161
Overall Rank
The Sharpe Ratio Rank of TECK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 6161
Martin Ratio Rank

REMX
The Risk-Adjusted Performance Rank of REMX is 44
Overall Rank
The Sharpe Ratio Rank of REMX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of REMX is 33
Sortino Ratio Rank
The Omega Ratio Rank of REMX is 44
Omega Ratio Rank
The Calmar Ratio Rank of REMX is 44
Calmar Ratio Rank
The Martin Ratio Rank of REMX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TECK vs. REMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.40, compared to the broader market-2.000.002.000.40-0.54
The chart of Sortino ratio for TECK, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.81-0.60
The chart of Omega ratio for TECK, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.94
The chart of Calmar ratio for TECK, currently valued at 0.53, compared to the broader market0.002.004.006.000.53-0.23
The chart of Martin ratio for TECK, currently valued at 1.22, compared to the broader market-30.00-20.00-10.000.0010.0020.001.22-1.00
TECK
REMX

The current TECK Sharpe Ratio is 0.40, which is higher than the REMX Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of TECK and REMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.40
-0.54
TECK
REMX

Dividends

TECK vs. REMX - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 1.71%, less than REMX's 2.34% yield.


TTM20242023202220212020201920182017201620152014
TECK
Teck Resources Limited
1.71%1.81%1.74%2.07%0.56%0.83%0.94%1.05%1.78%0.38%4.12%5.91%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
2.34%2.56%0.00%1.56%5.25%0.81%1.60%12.43%2.89%2.23%4.77%1.53%

Drawdowns

TECK vs. REMX - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.25%, which is greater than REMX's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TECK and REMX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.80%
-80.85%
TECK
REMX

Volatility

TECK vs. REMX - Volatility Comparison

Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) have volatilities of 7.47% and 7.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.47%
7.28%
TECK
REMX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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